Stocktoria
ST JOE Co JOE
NYSE · stock · Land Subdividers & Developers (No Cemeteries) · website · IPO 1990-03-23
ST JOE Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M | $160.6M | $127.1M | $110.3M | $100.0M | $96.9M |
| Gross profit | $221.0M | $167.2M | $153.3M | $106.4M | — | — | — | — | — | — |
| Operating income | $146.2M | $95.6M | $90.7M | $61.5M | $94.5M | $47.1M | $31.3M | $29.4M | $3.6M | $3.1M |
| Interest expense | — | — | $30.6M | $18.4M | $15.9M | $13.6M | $12.3M | $11.8M | $12.1M | $12.3M |
| Income tax | $39.2M | $26.0M | $26.0M | $24.4M | $25.0M | $13.7M | $9.4M | -$736,000 | -$17.9M | $7.1M |
| Net income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M | $45.2M | $26.8M | $32.4M | $59.6M | $15.9M |
| EPS (diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | — | — | — |
| Operating cash flow | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M | $37.3M | $30.4M | $41.4M | $53.7M | $10.7M |
| Free cash flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M | $31.6M | $21.0M | $38.8M | $50.7M | $9.4M |
| Cash & equivalents | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M | $106.8M | $185.7M | $195.2M | $192.1M | $241.1M |
| Inventory | $3.3M | $4.0M | $4.2M | $4.0M | $2.8M | $2.0M | $1.4M | — | — | — |
| Total assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.0B | $909.2M | $871.0M | $921.0M | $1.0B |
| Total liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M | $469.2M | $379.6M | $337.9M | $328.4M | $341.1M |
| Shareholders' equity | $775.6M | $736.7M | $698.5M | $651.1M | $626.1M | $568.2M | $529.7M | $533.1M | $592.6M | $686.8M |
Growth · year-over-year · Revenue CAGR 20.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +27.4% | +3.5% | +54.3% | -5.5% | +66.3% | +26.3% | +15.2% | +10.2% | +3.3% | -6.7% |
| Net income growth | +55.9% | -4.5% | +9.6% | -4.9% | +64.9% | +68.8% | -17.3% | -45.7% | +274.8% | — |
| EPS growth | +56.7% | -4.5% | +9.9% | -4.7% | +64.9% | +71.1% | — | — | — | — |
| Free cash flow growth | +86.2% | +2.6% | +139.0% | -62.0% | +239.7% | +50.4% | -45.8% | -23.5% | +441.4% | -53.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.